FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$453M
(+23%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
363
Reduced
296
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $315K | 0.01% |
2,926
-114
| -4% | -$12.3K |
|
502
Hewlett Packard
HPE
$31B
| $314K | 0.01% |
15,355
-830
| -5% | -$17K |
|
503
L3Harris
LHX
$51B
| $312K | 0.01% |
1,244
-191
| -13% | -$47.9K |
|
504
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $312K | 0.01% |
+10,675
| New | +$312K |
|
505
Mettler-Toledo International
MTD
$26.9B
| $311K | 0.01% |
265
-19
| -7% | -$22.3K |
|
506
Kyndryl
KD
$7.57B
| $311K | 0.01% |
7,400
-18
| -0.2% | -$755 |
|
507
Tetra Tech
TTEK
$9.48B
| $310K | 0.01% |
8,610
-457
| -5% | -$16.4K |
|
508
Fifth Third Bancorp
FITB
$30.2B
| $308K | 0.01% |
7,491
-150
| -2% | -$6.17K |
|
509
DTE Energy
DTE
$28.4B
| $308K | 0.01% |
2,325
-124
| -5% | -$16.4K |
|
510
Lennox International
LII
$20.3B
| $307K | 0.01% |
535
-5
| -0.9% | -$2.87K |
|
511
Financial Select Sector SPDR Fund
XLF
$53.2B
| $307K | 0.01% |
5,855
-2,250
| -28% | -$118K |
|
512
Voya Financial
VOYA
$7.38B
| $307K | 0.01% |
4,319
-108
| -2% | -$7.67K |
|
513
Robert Half
RHI
$3.77B
| $306K | 0.01% |
7,459
-74
| -1% | -$3.04K |
|
514
Factset
FDS
$14B
| $304K | 0.01% |
680
-18
| -3% | -$8.05K |
|
515
Seagate
STX
$40B
| $303K | 0.01% |
+2,100
| New | +$303K |
|
516
M&T Bank
MTB
$31.2B
| $302K | 0.01% |
1,559
-28
| -2% | -$5.43K |
|
517
Ovintiv
OVV
$10.6B
| $301K | 0.01% |
7,918
-29
| -0.4% | -$1.1K |
|
518
Essential Utilities
WTRG
$11B
| $300K | 0.01% |
8,077
+15
| +0.2% | +$557 |
|
519
Unilever
UL
$158B
| $299K | 0.01% |
4,886
+634
| +15% | +$38.8K |
|
520
New York Times
NYT
$9.6B
| $298K | 0.01% |
5,320
-364
| -6% | -$20.4K |
|
521
The Ensign Group
ENSG
$10B
| $296K | 0.01% |
1,918
+5
| +0.3% | +$771 |
|
522
CubeSmart
CUBE
$9.52B
| $295K | 0.01% |
6,948
-102
| -1% | -$4.34K |
|
523
Applied Industrial Technologies
AIT
$10B
| $295K | 0.01% |
1,267
+4
| +0.3% | +$930 |
|
524
HealthEquity
HQY
$7.88B
| $293K | 0.01% |
2,800
+7
| +0.3% | +$733 |
|
525
Hubbell
HUBB
$23.2B
| $291K | 0.01% |
714
-77
| -10% | -$31.4K |
|